Share Price and Basic Stock Data
Last Updated: October 8, 2025, 10:41 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Zuari Industries Ltd, operating in the sugar industry with a current market price of ₹347 and a market capitalization of ₹1,034 Cr, has shown steady revenue growth over the quarters. The quarter_chart_json_data reveals a consistent uptrend in sales figures, indicating a robust market presence and demand for its products. However, the profit_loss_chart_json_data highlights a concerning net profit of -₹94 Cr, suggesting challenges in managing expenses and optimizing profitability. Despite this, the company’s operating profit margin (OPM) stands at 9.80%, reflecting some operational efficiency.
Profitability and Efficiency Metrics
Examining the financial_ratios_json_data, Zuari Industries Ltd’s Return on Equity (ROE) at 1.69% and Return on Capital Employed (ROCE) at 2.82% are below sector norms, indicating lower profitability compared to industry peers. The Interest Coverage Ratio (ICR) of 0.61x raises concerns about the company’s ability to service its debt obligations efficiently. Additionally, the Cash Conversion Cycle (CCC) of 330 days highlights potential liquidity challenges in converting sales into cash effectively.
Balance Sheet Strength and Financial Ratios
With reserves amounting to ₹4,959 Cr and borrowings at ₹2,568 Cr, Zuari Industries Ltd maintains a healthy reserve base but exhibits a higher level of leverage. The reserves_borrowings_chart_json_data underscores the company’s reliance on borrowings, impacting its debt-equity ratio and overall solvency. The Price-to-Book Value (P/BV) ratio of 0.13x suggests undervaluation compared to industry peers, potentially attracting value investors.
Shareholding Pattern and Investor Confidence
Analyzing the shareholding_pattern_chart_json_data, Zuari Industries Ltd’s promoter holding of 56.71% indicates a significant stake in the company, reflecting promoter confidence in its long-term prospects. However, the low Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) holdings at 1.33% and 1.01%, respectively, alongside a higher public shareholding of 40.93%, may impact investor confidence and market perception. Changes in institutional holdings can influence stock valuation and volatility.
Outlook, Risks, and Final Insight
Looking ahead, Zuari Industries Ltd faces challenges in improving profitability, reducing debt levels, and enhancing operational efficiency. Key growth drivers could include diversification into higher-margin segments or operational streamlining initiatives. Risks such as volatile commodity prices, regulatory changes in the sugar industry, and liquidity constraints should be monitored closely. In conclusion, while the company shows resilience in revenue generation, addressing profitability and leverage issues will be critical for long-term sustainability and value creation for shareholders.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Zuari Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 112 Cr. | 15.1 | 21.4/7.02 | 699 | 11.4 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 74.8 Cr. | 89.8 | 142/84.0 | 24.2 | 41.0 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 546 Cr. | 82.2 | 154/57.3 | 152 | 1.52 % | 3.97 % | 1.56 % | 10.0 | |
| DCM Shriram Industries Ltd | 1,496 Cr. | 172 | 214/142 | 17.2 | 103 | 1.17 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 548 Cr. | 3.83 | 13.2/3.03 | 48.5 | 2.39 | 0.00 % | 6.80 % | 3.22 % | 1.00 |
| Industry Average | 1,849.14 Cr | 273.72 | 54.42 | 229.21 | 0.62% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 234.04 | 186.70 | 252.23 | 282.16 | 191.00 | 268.65 | 115.75 | 262.41 | 225.71 | 237.29 | 235.06 | 272.26 | 257.46 |
| Expenses | 234.07 | 209.88 | 258.50 | 233.11 | 243.35 | 282.03 | 126.24 | 141.58 | 201.01 | 233.35 | 242.18 | 244.66 | 232.22 |
| Operating Profit | -0.03 | -23.18 | -6.27 | 49.05 | -52.35 | -13.38 | -10.49 | 120.83 | 24.70 | 3.94 | -7.12 | 27.60 | 25.24 |
| OPM % | -0.01% | -12.42% | -2.49% | 17.38% | -27.41% | -4.98% | -9.06% | 46.05% | 10.94% | 1.66% | -3.03% | 10.14% | 9.80% |
| Other Income | 317.90 | 58.92 | 52.25 | 142.24 | 81.99 | 60.32 | 891.38 | 14.98 | 16.68 | 58.95 | 54.03 | 24.58 | 44.80 |
| Interest | 60.31 | 60.61 | 61.53 | 67.25 | 68.59 | 73.81 | 71.92 | 67.61 | 68.87 | 70.80 | 63.35 | 59.02 | 63.00 |
| Depreciation | 6.62 | 6.83 | 7.93 | 6.04 | 6.64 | 6.92 | 6.94 | 6.86 | 6.81 | 7.04 | 7.22 | 7.83 | 7.44 |
| Profit before tax | 250.94 | -31.70 | -23.48 | 118.00 | -45.59 | -33.79 | 802.03 | 61.34 | -34.30 | -14.95 | -23.66 | -14.67 | -0.40 |
| Tax % | -0.72% | 41.23% | -83.05% | 13.42% | 4.30% | -4.79% | 9.10% | -3.33% | -2.01% | -1.20% | 6.64% | 41.51% | 17.50% |
| Net Profit | 252.73 | -44.76 | -3.99 | 102.17 | -47.54 | -32.16 | 729.08 | 63.38 | -33.61 | -14.77 | -25.24 | -20.75 | -0.48 |
| EPS in Rs | 84.97 | -14.92 | -1.26 | 34.34 | -15.85 | -10.67 | 244.89 | 21.35 | -11.20 | -4.84 | -8.31 | -6.95 | 0.02 |
Last Updated: August 20, 2025, 1:00 am
Below is a detailed analysis of the quarterly data for Zuari Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 257.46 Cr.. The value appears to be declining and may need further review. It has decreased from 272.26 Cr. (Mar 2025) to 257.46 Cr., marking a decrease of 14.80 Cr..
- For Expenses, as of Jun 2025, the value is 232.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 244.66 Cr. (Mar 2025) to 232.22 Cr., marking a decrease of 12.44 Cr..
- For Operating Profit, as of Jun 2025, the value is 25.24 Cr.. The value appears to be declining and may need further review. It has decreased from 27.60 Cr. (Mar 2025) to 25.24 Cr., marking a decrease of 2.36 Cr..
- For OPM %, as of Jun 2025, the value is 9.80%. The value appears to be declining and may need further review. It has decreased from 10.14% (Mar 2025) to 9.80%, marking a decrease of 0.34%.
- For Other Income, as of Jun 2025, the value is 44.80 Cr.. The value appears strong and on an upward trend. It has increased from 24.58 Cr. (Mar 2025) to 44.80 Cr., marking an increase of 20.22 Cr..
- For Interest, as of Jun 2025, the value is 63.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 59.02 Cr. (Mar 2025) to 63.00 Cr., marking an increase of 3.98 Cr..
- For Depreciation, as of Jun 2025, the value is 7.44 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.83 Cr. (Mar 2025) to 7.44 Cr., marking a decrease of 0.39 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.40 Cr.. The value appears strong and on an upward trend. It has increased from -14.67 Cr. (Mar 2025) to -0.40 Cr., marking an increase of 14.27 Cr..
- For Tax %, as of Jun 2025, the value is 17.50%. The value appears to be improving (decreasing) as expected. It has decreased from 41.51% (Mar 2025) to 17.50%, marking a decrease of 24.01%.
- For Net Profit, as of Jun 2025, the value is -0.48 Cr.. The value appears strong and on an upward trend. It has increased from -20.75 Cr. (Mar 2025) to -0.48 Cr., marking an increase of 20.27 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.02. The value appears strong and on an upward trend. It has increased from -6.95 (Mar 2025) to 0.02, marking an increase of 6.97.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:22 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 642 | 520 | 553 | 603 | 550 | 774 | 771 | 834 | 722 | 955 | 838 | 970 |
| Expenses | 640 | 518 | 568 | 575 | 556 | 905 | 1,031 | 843 | 710 | 927 | 786 | 921 |
| Operating Profit | 2 | 2 | -15 | 29 | -6 | -131 | -260 | -9 | 12 | 28 | 52 | 49 |
| OPM % | 0% | 0% | -3% | 5% | -1% | -17% | -34% | -1% | 2% | 3% | 6% | 5% |
| Other Income | 60 | 21 | 3 | 32 | 107 | 100 | 121 | 127 | 230 | 562 | 1,041 | 154 |
| Interest | 11 | 34 | 39 | 66 | 119 | 113 | 160 | 202 | 264 | 248 | 282 | 262 |
| Depreciation | 8 | 8 | 8 | 15 | 20 | 21 | 25 | 29 | 23 | 27 | 27 | 29 |
| Profit before tax | 43 | -19 | -60 | -20 | -38 | -165 | -325 | -113 | -45 | 314 | 784 | -88 |
| Tax % | 77% | 57% | -36% | 1% | 9% | -11% | 22% | -13% | -22% | 1% | 9% | 8% |
| Net Profit | -1 | -26 | -38 | -20 | -41 | -148 | -396 | -98 | -35 | 309 | 713 | -94 |
| EPS in Rs | -0.41 | -8.93 | -14.96 | -8.80 | -10.56 | -43.68 | -124.81 | -29.20 | -12.19 | 104.30 | 239.72 | -31.30 |
| Dividend Payout % | -245% | -11% | -7% | -11% | -9% | -2% | -1% | -7% | -8% | 1% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -2500.00% | -46.15% | 47.37% | -105.00% | -260.98% | -167.57% | 75.25% | 64.29% | 982.86% | 130.74% | -113.18% |
| Change in YoY Net Profit Growth (%) | 0.00% | 2453.85% | 93.52% | -152.37% | -155.98% | 93.41% | 242.82% | -10.97% | 918.57% | -852.11% | -243.93% |
Zuari Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 5% |
| 3 Years: | 10% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 0% |
| TTM: | -358% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 42% |
| 3 Years: | 20% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 0% |
| 3 Years: | 2% |
| Last Year: | -2% |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: September 10, 2025, 2:51 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 30 | 30 | 30 |
| Reserves | 679 | 649 | 1,760 | 1,880 | 2,378 | 2,152 | 1,137 | 1,849 | 2,885 | 2,312 | 3,830 | 4,959 |
| Borrowings | 228 | 623 | 760 | 866 | 1,153 | 1,471 | 1,940 | 2,288 | 2,512 | 2,691 | 2,436 | 2,568 |
| Other Liabilities | 400 | 556 | 442 | 459 | 624 | 773 | 830 | 740 | 816 | 774 | 1,195 | 1,363 |
| Total Liabilities | 1,336 | 1,858 | 2,991 | 3,235 | 4,184 | 4,426 | 3,937 | 4,907 | 6,243 | 5,807 | 7,492 | 8,920 |
| Fixed Assets | 79 | 252 | 370 | 539 | 550 | 544 | 698 | 665 | 654 | 645 | 622 | 609 |
| CWIP | 11 | 169 | 142 | 12 | 8 | 71 | 3 | 2 | 7 | 1 | 6 | 7 |
| Investments | 470 | 375 | 1,433 | 1,600 | 2,211 | 2,023 | 1,132 | 1,877 | 3,180 | 2,586 | 4,852 | 6,379 |
| Other Assets | 776 | 1,063 | 1,046 | 1,084 | 1,415 | 1,788 | 2,104 | 2,364 | 2,401 | 2,575 | 2,012 | 1,925 |
| Total Assets | 1,336 | 1,858 | 2,991 | 3,235 | 4,184 | 4,426 | 3,937 | 4,907 | 6,243 | 5,807 | 7,492 | 8,920 |
Below is a detailed analysis of the balance sheet data for Zuari Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 30.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 30.00 Cr..
- For Reserves, as of Mar 2025, the value is 4,959.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,830.00 Cr. (Mar 2024) to 4,959.00 Cr., marking an increase of 1,129.00 Cr..
- For Borrowings, as of Mar 2025, the value is 2,568.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 2,436.00 Cr. (Mar 2024) to 2,568.00 Cr., marking an increase of 132.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,363.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,195.00 Cr. (Mar 2024) to 1,363.00 Cr., marking an increase of 168.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 8,920.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,492.00 Cr. (Mar 2024) to 8,920.00 Cr., marking an increase of 1,428.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 609.00 Cr.. The value appears to be declining and may need further review. It has decreased from 622.00 Cr. (Mar 2024) to 609.00 Cr., marking a decrease of 13.00 Cr..
- For CWIP, as of Mar 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to 7.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 6,379.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,852.00 Cr. (Mar 2024) to 6,379.00 Cr., marking an increase of 1,527.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,925.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,012.00 Cr. (Mar 2024) to 1,925.00 Cr., marking a decrease of 87.00 Cr..
- For Total Assets, as of Mar 2025, the value is 8,920.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,492.00 Cr. (Mar 2024) to 8,920.00 Cr., marking an increase of 1,428.00 Cr..
Notably, the Reserves (4,959.00 Cr.) exceed the Borrowings (2,568.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -226.00 | -621.00 | -775.00 | -837.00 | -7.00 | -132.00 | -261.00 | -11.00 | 10.00 | 26.00 | 50.00 | 47.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 69 | 62 | 56 | 86 | 49 | 51 | 40 | 37 | 31 | 24 | 24 |
| Inventory Days | 455 | 1,432 | 896 | 831 | 1,809 | 1,840 | 1,215 | 864 | 1,031 | 629 | 502 | 405 |
| Days Payable | 350 | 580 | 295 | 383 | 825 | 626 | 465 | 260 | 283 | 142 | 162 | 99 |
| Cash Conversion Cycle | 180 | 922 | 663 | 505 | 1,071 | 1,263 | 800 | 644 | 785 | 518 | 364 | 330 |
| Working Capital Days | 63 | 82 | -27 | 11 | 79 | 161 | 94 | 92 | 81 | 72 | -537 | -349 |
| ROCE % | 3% | 3% | -1% | 2% | 3% | -2% | -5% | 3% | 4% | 11% | 4% | 3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -31.30 | 239.72 | 102.84 | -11.95 | -31.58 |
| Diluted EPS (Rs.) | -31.30 | 239.72 | 102.84 | -11.95 | -31.58 |
| Cash EPS (Rs.) | -42.75 | 239.32 | -15.76 | -5.75 | -1.25 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1694.87 | 1296.09 | 779.97 | 985.71 | 661.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1694.87 | 1296.09 | 779.97 | 985.71 | 661.44 |
| Revenue From Operations / Share (Rs.) | 325.81 | 281.31 | 320.71 | 245.18 | 283.21 |
| PBDIT / Share (Rs.) | 54.15 | 94.43 | 70.55 | 80.70 | 69.49 |
| PBIT / Share (Rs.) | 44.45 | 85.24 | 61.34 | 72.98 | 59.56 |
| PBT / Share (Rs.) | -50.16 | 254.06 | -22.07 | -16.78 | -16.31 |
| Net Profit / Share (Rs.) | -52.45 | 230.14 | -24.97 | -13.46 | -11.19 |
| NP After MI And SOA / Share (Rs.) | -31.30 | 239.72 | 102.84 | -12.17 | -31.58 |
| PBDIT Margin (%) | 16.62 | 33.56 | 21.99 | 32.91 | 24.53 |
| PBIT Margin (%) | 13.64 | 30.30 | 19.12 | 29.76 | 21.02 |
| PBT Margin (%) | -15.39 | 90.31 | -6.88 | -6.84 | -5.75 |
| Net Profit Margin (%) | -16.09 | 81.80 | -7.78 | -5.49 | -3.94 |
| NP After MI And SOA Margin (%) | -9.60 | 85.21 | 32.06 | -4.96 | -11.15 |
| Return on Networth / Equity (%) | -1.84 | 18.49 | 13.11 | -1.22 | -4.68 |
| Return on Capital Employeed (%) | 1.86 | 4.75 | 4.34 | 4.45 | 4.75 |
| Return On Assets (%) | -1.04 | 9.52 | 5.27 | -0.57 | -1.86 |
| Long Term Debt / Equity (X) | 0.31 | 0.32 | 0.75 | 0.58 | 0.82 |
| Total Debt / Equity (X) | 0.49 | 0.61 | 1.12 | 0.83 | 1.00 |
| Asset Turnover Ratio (%) | 0.11 | 0.12 | 0.15 | 0.12 | 0.00 |
| Current Ratio (X) | 0.87 | 0.74 | 1.52 | 1.35 | 1.29 |
| Quick Ratio (X) | 0.47 | 0.41 | 0.82 | 0.46 | 0.35 |
| Inventory Turnover Ratio (X) | 0.91 | 0.61 | 0.41 | 0.50 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.41 | 0.97 | -24.65 | -6.33 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.40 | 0.89 | -67.35 | -9.23 |
| Earning Retention Ratio (%) | 0.00 | 99.59 | 99.03 | 124.65 | 106.33 |
| Cash Earning Retention Ratio (%) | 0.00 | 99.60 | 99.11 | 167.35 | 109.23 |
| Interest Coverage Ratio (X) | 0.61 | 0.99 | 0.84 | 0.89 | 1.01 |
| Interest Coverage Ratio (Post Tax) (X) | 0.47 | 0.64 | 0.70 | 0.85 | 0.94 |
| Enterprise Value (Cr.) | 2514.81 | 2645.11 | 2303.00 | 2626.87 | 2043.52 |
| EV / Net Operating Revenue (X) | 2.59 | 3.16 | 2.41 | 3.64 | 2.45 |
| EV / EBITDA (X) | 15.59 | 9.41 | 10.96 | 11.06 | 9.99 |
| MarketCap / Net Operating Revenue (X) | 0.71 | 1.17 | 0.33 | 0.72 | 0.28 |
| Retention Ratios (%) | 0.00 | 99.58 | 99.02 | 124.65 | 106.33 |
| Price / BV (X) | 0.13 | 0.25 | 0.13 | 0.17 | 0.11 |
| Price / Net Operating Revenue (X) | 0.71 | 1.17 | 0.33 | 0.72 | 0.28 |
| EarningsYield | -0.13 | 0.73 | 0.94 | -0.06 | -0.39 |
After reviewing the key financial ratios for Zuari Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -31.30. This value is below the healthy minimum of 5. It has decreased from 239.72 (Mar 24) to -31.30, marking a decrease of 271.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is -31.30. This value is below the healthy minimum of 5. It has decreased from 239.72 (Mar 24) to -31.30, marking a decrease of 271.02.
- For Cash EPS (Rs.), as of Mar 25, the value is -42.75. This value is below the healthy minimum of 3. It has decreased from 239.32 (Mar 24) to -42.75, marking a decrease of 282.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,694.87. It has increased from 1,296.09 (Mar 24) to 1,694.87, marking an increase of 398.78.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,694.87. It has increased from 1,296.09 (Mar 24) to 1,694.87, marking an increase of 398.78.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 325.81. It has increased from 281.31 (Mar 24) to 325.81, marking an increase of 44.50.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 54.15. This value is within the healthy range. It has decreased from 94.43 (Mar 24) to 54.15, marking a decrease of 40.28.
- For PBIT / Share (Rs.), as of Mar 25, the value is 44.45. This value is within the healthy range. It has decreased from 85.24 (Mar 24) to 44.45, marking a decrease of 40.79.
- For PBT / Share (Rs.), as of Mar 25, the value is -50.16. This value is below the healthy minimum of 0. It has decreased from 254.06 (Mar 24) to -50.16, marking a decrease of 304.22.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -52.45. This value is below the healthy minimum of 2. It has decreased from 230.14 (Mar 24) to -52.45, marking a decrease of 282.59.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -31.30. This value is below the healthy minimum of 2. It has decreased from 239.72 (Mar 24) to -31.30, marking a decrease of 271.02.
- For PBDIT Margin (%), as of Mar 25, the value is 16.62. This value is within the healthy range. It has decreased from 33.56 (Mar 24) to 16.62, marking a decrease of 16.94.
- For PBIT Margin (%), as of Mar 25, the value is 13.64. This value is within the healthy range. It has decreased from 30.30 (Mar 24) to 13.64, marking a decrease of 16.66.
- For PBT Margin (%), as of Mar 25, the value is -15.39. This value is below the healthy minimum of 10. It has decreased from 90.31 (Mar 24) to -15.39, marking a decrease of 105.70.
- For Net Profit Margin (%), as of Mar 25, the value is -16.09. This value is below the healthy minimum of 5. It has decreased from 81.80 (Mar 24) to -16.09, marking a decrease of 97.89.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -9.60. This value is below the healthy minimum of 8. It has decreased from 85.21 (Mar 24) to -9.60, marking a decrease of 94.81.
- For Return on Networth / Equity (%), as of Mar 25, the value is -1.84. This value is below the healthy minimum of 15. It has decreased from 18.49 (Mar 24) to -1.84, marking a decrease of 20.33.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.86. This value is below the healthy minimum of 10. It has decreased from 4.75 (Mar 24) to 1.86, marking a decrease of 2.89.
- For Return On Assets (%), as of Mar 25, the value is -1.04. This value is below the healthy minimum of 5. It has decreased from 9.52 (Mar 24) to -1.04, marking a decrease of 10.56.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.31. This value is within the healthy range. It has decreased from 0.32 (Mar 24) to 0.31, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.49. This value is within the healthy range. It has decreased from 0.61 (Mar 24) to 0.49, marking a decrease of 0.12.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.11. It has decreased from 0.12 (Mar 24) to 0.11, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1.5. It has increased from 0.74 (Mar 24) to 0.87, marking an increase of 0.13.
- For Quick Ratio (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has increased from 0.41 (Mar 24) to 0.47, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 4. It has increased from 0.61 (Mar 24) to 0.91, marking an increase of 0.30.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 0.41 (Mar 24) to 0.00, marking a decrease of 0.41.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 0.40 (Mar 24) to 0.00, marking a decrease of 0.40.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 99.59 (Mar 24) to 0.00, marking a decrease of 99.59.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 99.60 (Mar 24) to 0.00, marking a decrease of 99.60.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 3. It has decreased from 0.99 (Mar 24) to 0.61, marking a decrease of 0.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 3. It has decreased from 0.64 (Mar 24) to 0.47, marking a decrease of 0.17.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,514.81. It has decreased from 2,645.11 (Mar 24) to 2,514.81, marking a decrease of 130.30.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.59. This value is within the healthy range. It has decreased from 3.16 (Mar 24) to 2.59, marking a decrease of 0.57.
- For EV / EBITDA (X), as of Mar 25, the value is 15.59. This value exceeds the healthy maximum of 15. It has increased from 9.41 (Mar 24) to 15.59, marking an increase of 6.18.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 1.17 (Mar 24) to 0.71, marking a decrease of 0.46.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 99.58 (Mar 24) to 0.00, marking a decrease of 99.58.
- For Price / BV (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 1. It has decreased from 0.25 (Mar 24) to 0.13, marking a decrease of 0.12.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 1.17 (Mar 24) to 0.71, marking a decrease of 0.46.
- For EarningsYield, as of Mar 25, the value is -0.13. This value is below the healthy minimum of 5. It has decreased from 0.73 (Mar 24) to -0.13, marking a decrease of 0.86.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Zuari Industries Ltd:
- Net Profit Margin: -16.09%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.86% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -1.84% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.47
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.47
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 54.42)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.49
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -16.09%
About the Company - Qualitative Analysis
Zuari Industries Ltd. is a Public Limited Listed company incorporated on 12/05/1967 and has its registered office in the State of Goa, India. Company's Corporate Identification Number(CIN) is L65921GA1967PLC000157 and registration number is 000157. Currently Company is involved in the business activities of Real estate activities with own or leased property. Company's Total Operating Revenue is Rs. 870.66 Cr. and Equity Capital is Rs. 29.78 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | Jai Kisaan Bhavan, Zuarinagar Goa 403726 | ig.zgl@adventz.com https://www.zuariindustries.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Saroj Kumar Poddar | Chairman |
| Mr. Athar Shahab | Managing Director |
| Mr. Alok Saxena | Executive Director |
| Mrs. Jyotsna Poddar | Non Executive Director |
| Mrs. Manju Gupta | Independent Director |
| Mr. Vijay Vyankatesh Paranjape | Independent Director |
| Mr. Suneet Shriniwas Maheshwari | Independent Director |
| Mr. Deepak Amitabh | Independent Director |
FAQ
What is the intrinsic value of Zuari Industries Ltd?
Zuari Industries Ltd's intrinsic value (as of 10 October 2025) is 340.64 which is 4.85% lower the current market price of 358.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,065 Cr. market cap, FY2025-2026 high/low of 416/212, reserves of ₹4,959 Cr, and liabilities of 8,920 Cr.
What is the Market Cap of Zuari Industries Ltd?
The Market Cap of Zuari Industries Ltd is 1,065 Cr..
What is the current Stock Price of Zuari Industries Ltd as on 10 October 2025?
The current stock price of Zuari Industries Ltd as on 10 October 2025 is 358.
What is the High / Low of Zuari Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Zuari Industries Ltd stocks is 416/212.
What is the Stock P/E of Zuari Industries Ltd?
The Stock P/E of Zuari Industries Ltd is .
What is the Book Value of Zuari Industries Ltd?
The Book Value of Zuari Industries Ltd is 1,675.
What is the Dividend Yield of Zuari Industries Ltd?
The Dividend Yield of Zuari Industries Ltd is 0.28 %.
What is the ROCE of Zuari Industries Ltd?
The ROCE of Zuari Industries Ltd is 2.82 %.
What is the ROE of Zuari Industries Ltd?
The ROE of Zuari Industries Ltd is 1.69 %.
What is the Face Value of Zuari Industries Ltd?
The Face Value of Zuari Industries Ltd is 10.0.